Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAK TREE | 98-1179827 | — | RETAINED BY EMPLOYER | $1.3M | — |
| APAX PARTNERS | 20-2520354 | — | RETAINED BY EMPLOYER | $1.0M | — |
| BAIRD CAPITAL | — | CHICAGO, IL | RETAINED BY EMPLOYER | $495K | — |
| PINEBRIDGE - LIMITED PARTNERSHIP | — | NEW YORK, NY | RETAINED BY EMPLOYER | $483K | — |
| JP MORGAN CHASE BANK | — | NEW YORK, NY | RETAINED BY EMPLOYER | $221K | — |
| HANCOCK CO-INVESTMENT PARTNERS L.P. | — | BOSTON, MA | RETAINED BY EMPLOYER | $182K | — |
| BREP 10 | 88-1115270 | — | RETAINED BY EMPLOYER | $167K | — |
| BREP 9 | 83-2211727 | — | RETAINED BY EMPLOYER | $124K | — |
| AG ABC STRUCTURED NOTE-LP | — | NEW YORK, NY | RETAINED BY EMPLOYER | $26K | — |
| GS INV PARTNERS | 87-4413655 | — | RETAINED BY EMPLOYER | $22K | — |
| SHENKMAN CAPITAL MANAGEMENT, INC. | 13-3280361 | — | RETAINED BY EMPLOYER | $22K | — |
| BROAD STREET | 45-5302489 | — | RETAINED BY EMPLOYER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES:CORE S&P 500 80,061 shares | Common Stocks | — | $32.6M | $47.1M | 7.9% | |
| Oaktree Opps Fund Xb | — | — | $9.9M | $21.7M | 3.6% | |
| UNITED STATES TREASURY 4.00%, due November 15, 2052 | — | — | $24.5M | $21.4M | 3.6% | |
| SHEL-Retirement-APAX X | — | — | $15.9M | $20.7M | 3.5% | |
| Manulife Co-Investment Partners II | — | — | $11.9M | $17.1M | 2.9% | |
| Oaktree Opps Fund XI | — | — | $13.0M | $16.1M | 2.7% | |
| ISHARES:CORE MSCI EAFE 224,262 shares | — | — | $16.7M | $15.8M | 2.6% | |
| Apax IX | — | — | $8.4M | $13.3M | 2.2% | |
| Baird Venture Partners IV | — | — | $7.2M | $12.0M | 2.0% | |
| Hancock Co-Investment Partners, L.P. | — | — | $9.9M | $10.8M | 1.8% | |
| JPMCB Strategic Property Fund | — | — | $11.5M | $10.6M | 1.8% | |
| Baird Venture Partners V | — | — | $7.1M | $9.8M | 1.6% | |
| Blackstone Real Estate Partners IX | — | — | $7.1M | $8.7M | 1.5% | |
| Pretium Residential Credit Fund II, LP | — | — | $6.6M | $8.3M | 1.4% | |
| Partners Group Real Estate Opportunities | — | — | $8.4M | $8.1M | 1.4% | |
| ISHARES:CORE MSCI EMMKTS 148,902 shares | — | — | $9.4M | $7.8M | 1.3% | |
| GNR 2018-149 Z 2.50%, due November 16, 2053 | — | — | $9.3M | $6.9M | 1.2% | |
| UNITED STATES TREASURY 3.00%, due May 15, 2047 | — | — | $9.0M | $6.7M | 1.1% | |
| UNITED STATES TREASURY 3.625%, due May 15, 2053 | — | — | $8.0M | $6.5M | 1.1% | |
| Blue Ocean Onshore Fund LP - Class F | — | — | $4.1M | $6.1M | 1.0% | |
| UNITED STATES TREASURY 2.250%, due May 15, 2041 | — | — | $8.5M | $6.0M | 1.0% | |
| Cash Equivalent - Fidelity Money Market | — | — | $5.6M | $5.6M | 0.9% | |
| UNITED STATES TREASURY 1.00%, due February 15, 2049 | — | — | $7.5M | $5.5M | 0.9% | |
| UNITED STATES TREASURY 3.875%, due February 15, 2043 | — | — | $6.0M | $5.3M | 0.9% | |
| Global Transport Income Fund | — | — | $5.0M | $5.2M | 0.9% | |
| UNITED STATES TREASURY 4.750%, due November 15, 2053 | — | — | $5.0M | $5.0M | 0.8% | |
| Oaktree Opps Fund X | — | — | $170K | $4.9M | 0.8% | |
| UNITED STATES TREASURY 3.00%, due August 15, 2048 | — | — | $6.5M | $4.7M | 0.8% | |
| GNR 2018-162 Z 3.20%, due October 16, 2060 | — | — | $6.9M | $4.7M | 0.8% | |
| PineBridge | — | — | $4.7M | $4.6M | 0.8% | |
| FNR 2017-46 EZ 3.50%, due June 25, 2057 | — | — | $5.2M | $4.2M | 0.7% | |
| GNR 2018-170 Z 2.50%, due November 16, 2060 | — | — | $5.8M | $4.1M | 0.7% | |
| Victory Park Capital Opps Fund - LP | — | — | $4.5M | $4.0M | 0.7% | |
| Blue Owl - LP | — | — | $3.9M | $3.9M | 0.7% | |
| UNITED STATES TREASURY 1.750%, due August 15, 2041 | — | — | $6.0M | $3.9M | 0.7% | |
| ELLINGTON 149,356 shares | — | — | $3.8M | $3.8M | 0.6% | |
| UNITED STATES TREASURY 3.38%, due August 15, 2048 | — | — | $12.0M | $3.8M | 0.6% | |
| Nuveen Real Estate Strategic Alternatives Fund I | — | — | $3.5M | $3.8M | 0.6% | |
| JP Morgan II | — | — | $6.0M | $3.6M | 0.6% | |
| FN AN7302 3.30%, due November 1, 2037 | — | — | $4.3M | $3.6M | 0.6% | |
| FHR 4711 ZH 3.50%, due August 15, 2046 | — | — | $3.9M | $3.3M | 0.6% | |
| GNR 2018-158 Z 2.50%, due May 16, 2061 | — | — | $5.8M | $3.3M | 0.6% | |
| Blue Ocean Onshore Fund II, LP | — | — | $3.1M | $3.2M | 0.5% | |
| GNR 2018-110 Z 3.20%, due January 16, 2060 | — | — | $4.9M | $3.2M | 0.5% | |
| GNR 2016-160 AZ 3.00%, due October 20, 2046 | — | — | $4.1M | $3.1M | 0.5% | |
| UNITED STATES TREASURY 0.00%, due November 15, 2044 | — | — | $8.0M | $3.0M | 0.5% | |
| GNR 2023-034 GB 2.75%, due August 16, 2065 | — | — | $5.0M | $3.0M | 0.5% | |
| Blackstone Real Estate Partners X | — | — | $2.6M | $3.0M | 0.5% | |
| BOOKING HOLDINGS ORD 600 shares | — | — | $1.0M | $3.0M | 0.5% | |
| UNITED STATES TREASURY 0.00%, due February 15, 2046 | — | — | $8.3M | $2.9M | 0.5% | |
| UNITED STATES TREASURY 1.50%, due January 15, 2053 | — | — | $11.0M | $2.9M | 0.5% | |
| UNITED STATES TREASURY 0.00%, due February 15, 2049 | — | — | $9.3M | $2.9M | 0.5% | |
| FNR 2018-67 BB 4.50%, due September 25, 2048 | — | — | $3.0M | $2.8M | 0.5% | |
| Apax XI | — | — | $2.1M | $2.8M | 0.5% | |
| GNR 2019-007 Z 2.50%, due January 16, 2061 | — | — | $4.6M | $2.8M | 0.5% | |
| UNITED STATES TREASURY 4.125%, due August 15, 2053 | — | — | $2.9M | $2.5M | 0.4% | |
| FHR 4257 DZ 2.50%, due October 15, 2043 | — | — | $3.1M | $2.5M | 0.4% | |
| FN AN2786 2.76%, due September 1, 2036 | — | — | $3.0M | $2.5M | 0.4% | |
| FN AM8158 2.92%, due March 1, 2035 | — | — | $3.0M | $2.5M | 0.4% | |
| FNR 2016-52 MZ 3.00%, due August 25, 2046 | — | — | $3.3M | $2.4M | 0.4% | |
| Equity Investments AG ABC Structured Note, LP | OTHER | — | $2.1M | $2.4M | 0.4% | |
| UNITED STATES TREASURY 3.00%, due February 15, 2048 | — | — | $3.0M | $2.2M | 0.4% | |
| Crescent III - LP | — | — | $2.1M | $2.1M | 0.3% | |
| WAKE FOREST UNIVERSITY 2.75%, due January 1, 2025 | — | — | $2.0M | $2.0M | 0.3% | |
| UNIVERSITY N MEX UNIV REVS 3.08%, due June 20, 2025 | — | — | $2.0M | $2.0M | 0.3% | |
| FHR 4821 YZ 3.00%, due February 15, 2042 | — | — | $2.2M | $1.9M | 0.3% | |
| FN AN4167 3.31%, due February 1, 2032 | — | — | $2.1M | $1.9M | 0.3% | |
| JP Morgan III | — | — | $1.9M | $1.9M | 0.3% | |
| Pretium SFR Fund VI | — | — | $1.8M | $1.8M | 0.3% | |
| Apax Credit Opportunities | — | — | $1.9M | $1.8M | 0.3% | |
| FN AN1260 3.02%, due April 1, 2031 | — | — | $2.0M | $1.8M | 0.3% | |
| FN AM6558 3.70%, due September 1, 2034 | — | — | $1.9M | $1.8M | 0.3% | |
| FHR 4380 ZG 3.00%, due April 15, 2053 | — | — | $2.4M | $1.8M | 0.3% | |
| GNR 2023-174 BL 2.50%, due July 16, 2065 | — | — | $3.2M | $1.8M | 0.3% | |
| U.S. Government Securities FHMS Q-002 A2 3.87%, due July 25, 2033 | — | — | $1.9M | $1.8M | 0.3% | |
| FNR 2017-21 NY 3.00%, due April 25, 2047 | — | — | $2.5M | $1.7M | 0.3% | |
| FN 464489 6.35%, due February 1, 2040 | — | — | $1.7M | $1.7M | 0.3% | |
| UNITED STATES TREASURY 1.875%, due February 15, 2051 | — | — | $3.0M | $1.7M | 0.3% | |
| Municipal Bonds BERKELEY CNTY S C SCH DIST 4.79%, due March 1, 2025 | — | — | $1.6M | $1.7M | 0.3% | |
| GNR 2016-101 QM 3.00%, due May 20, 2046 | — | — | $1.9M | $1.6M | 0.3% | |
| 778 MYRTLE RESIDENCES SPE, INC. 5.0800%, due July 1, 2056 | — | — | $1.8M | $1.6M | 0.3% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.23%, due July 30, 2041 | — | — | $2.0M | $1.6M | 0.3% | |
| WILDLIFE CONSERVATION SOCIETY 3.414%, due August 1, 2050 | — | — | $2.3M | $1.5M | 0.3% | |
| PEPPERDINE UNIVERSITY 3.98%, due December 1, 2057 | — | — | $2.0M | $1.5M | 0.3% | |
| FHR 4144 KB 2.50% due December 15, 2042 | — | — | $2.0M | $1.5M | 0.3% | |
| FHR 4331 EZ 4.00%, due April 15, 2044 | — | — | $1.7M | $1.5M | 0.3% | |
| UNITED STATES TREASURY 0.00%, due August 15, 2042 | — | — | $3.5M | $1.5M | 0.3% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.25%, due May 27, 2025 | — | — | $1.5M | $1.5M | 0.2% | |
| OTIS WORLDWIDE ORD 16,000 shares | — | — | $953K | $1.5M | 0.2% | |
| UNITED STATES TREASURY 0.00%, due August 15, 2045 | — | — | $4.0M | $1.5M | 0.2% | |
| Baird Venture Partners VI | — | — | $1.3M | $1.4M | 0.2% | |
| UNITED STATES TREASURY 0.00%, due May 15, 2048 | — | — | $4.5M | $1.4M | 0.2% | |
| NEW YORK UNIVERSITY 3.12%, due July 1, 2026 | — | — | $1.5M | $1.4M | 0.2% | |
| BLACKROCK INC 5.25%, due March 14, 2054 | — | — | $1.5M | $1.4M | 0.2% | |
| Apax VIII | — | — | $9.4M | $1.4M | 0.2% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.63%, due July 28, 2034 | — | — | $1.5M | $1.4M | 0.2% | |
| FNR 2021-56 YB 1.50%, due September 25, 2051 | — | — | $2.2M | $1.3M | 0.2% | |
| GNR 2024-035 C 3.25%, due July 16, 2065 | — | — | $2.0M | $1.3M | 0.2% | |
| GNR 2021-159 HL 1.50%, due September 20, 2051 | — | — | $2.1M | $1.2M | 0.2% | |
| JOHNS HOPKINS UNIVERSITY 4.08%, due July 1, 2053 | — | — | $1.5M | $1.2M | 0.2% | |
| GN AU4920 3.02%, due September 15, 2041 | — | — | $1.3M | $1.2M | 0.2% | |
| HONEYWELL INTERNATIONAL INC 2.50%, due November 1, 2026 | — | — | $1.3M | $1.2M | 0.2% | |
| TRUSTEES OF PRINCETON UNIVERSITY 3.84%, due July 1, 2048 | — | — | $1.5M | $1.2M | 0.2% | |
| CONSTELLATION BRANDS CL A ORD 5,300 shares | — | — | $937K | $1.2M | 0.2% | |
| FORD FOUNDATION 2.415%, due June 1, 2050 | — | — | $2.0M | $1.2M | 0.2% | |
| FNR 2021-62 BW 2.00%, Due September 25, 2051 | — | — | $2.1M | $1.2M | 0.2% | |
| FHR 4708 KM 3.00%, due May 15, 2047 | — | — | $1.5M | $1.1M | 0.2% | |
| GNR 2022-049 BC 2.00%, due March 16, 2064 | — | — | $2.3M | $1.1M | 0.2% | |
| OLENTANGY LOC SCH DIST OHIO 5.00%, due December 1, 2025 | — | — | $1.1M | $1.1M | 0.2% | |
| IMPERIAL CALIF IRR DIST ELEC REV 3.03%, due November 1, 2029 | — | — | $1.2M | $1.1M | 0.2% | |
| CCCIT 2007-A3 A3 6.150%, due June 15, 2037 | — | — | $1.0M | $1.1M | 0.2% | |
| Ares Pathfinder Fund II (Offshore), L.P. | — | — | $924K | $1.1M | 0.2% | |
| Municipal Bond Rice University Tx Go Txbl 3.57%, due November 15, 2047 | — | — | $1.4M | $1.1M | 0.2% | |
| SERV 2021-1 A22 3.113%, due July 30, 2051 | — | — | $1.3M | $1.0M | 0.2% | |
| MARKEL GROUP ORD 600 shares | — | — | $498K | $1.0M | 0.2% | |
| COMCAST CABLE COMMUNICATIONS LLC 7.88%, due February 15, 2026 | — | — | $1.0M | $1.0M | 0.2% | |
| FNR 2018-7 PZ 3.50%, due February 25, 2048 | — | — | $1.3M | $1.0M | 0.2% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%, due January 23, 2059 | — | — | $1.0M | $1.0M | 0.2% | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.50%, due March 15, 2030 | — | — | $1.0M | $1.0M | 0.2% | |
| INTEL CORP 3.70%, due July 29, 2025 | — | — | $1.0M | $993K | 0.2% | |
| PUBLIC SERVICE COMPANY OF COLORADO 2.90%, due May 15, 2025 | — | — | $1.0M | $992K | 0.2% | |
| FLORIDA POWER & LIGHT CO 3.13%, due December 1, 2025 | — | — | $1.0M | $988K | 0.2% | |
| CARGILL INC 3.125%, due May 25, 2051 | — | — | $1.5M | $985K | 0.2% | |
| UNIVERSITY NORTH TEX UNIV REV 3.35%, due April 15, 2027 | — | — | $1.0M | $972K | 0.2% | |
| (continued) LOWE'S COMPANIES INC 5.625%, due April 15, 2053 | Corporate Bonds | — | $1.0M | $960K | 0.2% | |
| POMONA COLLEGE 2.888%, due January 1, 2051 | — | — | $1.5M | $947K | 0.2% | |
| MUSEUM OF FINE ARTS HOUSTON 2.853%, due August 1, 2051 | — | — | $1.5M | $932K | 0.2% | |
| FOX CORP 5.576%, due January 25, 2049 | — | — | $1.0M | $926K | 0.2% | |
| BNSF RAILWAY COMPANY 2015 1 PASS THROUGH TRUST 3.44%, due June 16, 2028 | — | — | $964K | $917K | 0.2% | |
| UNION PACIFIC CORP 4.950%, due September 9, 2052 | — | — | $1.0M | $915K | 0.2% | |
| MCDONALD'S CORP 5.150%, due September 9, 2052 | — | — | $1.0M | $910K | 0.2% | |
| CHILDREN'S HEALTH CARE 3.448%, due August 15, 2049 | — | — | $1.3M | $905K | 0.2% | |
| CCOF II MASTER FINANCE SPV L P 9.610%, due November 3, 2032 | — | — | $900K | $900K | 0.2% | |
| UNIVERSITY N C CHAPEL HILL REV 3.32%, due December 1, 2036 | — | — | $1.0M | $880K | 0.1% | |
| FHR 4756 KZ 3.00%, due January 15, 2048 | — | — | $1.2M | $877K | 0.1% | |
| MICROSOFT CORP 3.45%, due August 8, 2036 | — | — | $1.0M | $871K | 0.1% | |
| PEPSICO INC 4.450%, due April 14, 2046 | — | — | $1.0M | $860K | 0.1% | |
| FNR 2015-84 CZ 2.50%, due November 25, 2045 | — | — | $1.2M | $857K | 0.1% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.40%, due April 29, 2038 | — | — | $1.0M | $840K | 0.1% | |
| BURLINGTON NORTHERN SANTA FE LLC 4.45%, due January 15, 2051 | CORPORATE BOND | — | $1.0M | $838K | 0.1% | |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFIT 3.99%, due January 1, 2029 | — | — | $850K | $837K | 0.1% | |
| BLACKSTONE HOLDINGS FINANCE CO LLC 2.85%, due August 5, 2051 | — | — | $1.4M | $836K | 0.1% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.45%, due April 27, 2040 | — | — | $1.0M | $831K | 0.1% | |
| FN AM9132 3.33%, due June 1, 2035 | — | — | $933K | $831K | 0.1% | |
| FNR 2017-39 JY 3.00%, due May 25, 2047 | — | — | $1.0M | $822K | 0.1% | |
| FHR 4668 KZ 3.00% due January 15, 2055 | — | — | $1.4M | $821K | 0.1% | |
| OHIO ST UNIV GEN RCPTS 3.79%, due December 1, 2046 | — | — | $1.0M | $812K | 0.1% | |
| SNAP-ON INC 3.100%, due May 1, 2050 | — | — | $1.2M | $812K | 0.1% | |
| INTERCONTINENTAL EXCHANGE INC 4.250%, due September 21, 2048 | — | — | $1.0M | $807K | 0.1% | |
| UNIVERSITY OF CHICAGO 4.00%, due October 1, 2053 | — | — | $1.0M | $804K | 0.1% | |
| MAYO CLINIC 3.196%, due November 15, 2061 | — | — | $1.3M | $799K | 0.1% | |
| TRUSTEES OF BOSTON COLLEGE 3.99%, due July 1, 2047 | — | — | $1.0M | $785K | 0.1% | |
| Manulife Co-Invest Partners III | — | — | $823K | $783K | 0.1% | |
| MASTERCARD INC 3.850%, due March 26, 2050 | — | — | $1.0M | $778K | 0.1% | |
| GNR 2014-106 PY 3.00%, due February 16, 2055 | — | — | $1.1M | $775K | 0.1% | |
| GNR 2011-050 PZ 5.00%, due April 20, 2041 | — | — | $791K | $760K | 0.1% | |
| NASDAQ INC 3.950%, due March 7, 2052 | — | — | $1.0M | $741K | 0.1% | |
| FHR 4648 NG 3.00%, due September 15, 2046 | — | — | $1.0M | $740K | 0.1% | |
| FHR 4931 MZ 2.5%, due November 25, 2049 | — | — | $1.3M | $737K | 0.1% | |
| INVESTCO LLC 5.125%, due August 13, 2026 | — | — | $750K | $733K | 0.1% | |
| FN AM0805 3.04%, due October 1, 2027 | — | — | $761K | $730K | 0.1% | |
| WALT DISNEY CO 3.800% due May 13, 2060 | — | — | $1.0M | $727K | 0.1% | |
| FN AM5588 4.09%, due July 1, 2033 | — | — | $741K | $720K | 0.1% | |
| DUKE UNIVERSITY 3.30%, due October 1, 2046 | — | — | $1.0M | $719K | 0.1% | |
| MARY FREE BED REHABILITATION HOSPITAL 3.786%, due April 1, 2051 | — | — | $1.0M | $718K | 0.1% | |
| FNR 2016-83 KY 2.50%, due November 25, 2046 | — | — | $975K | $712K | 0.1% | |
| PCG 2021-A A3 2.714%, due July 15, 2048 | — | — | $1.0M | $706K | 0.1% | |
| GNR 2023-174 G 3.25%, due July 16, 2065 | — | — | $1.2M | $703K | 0.1% | |
| GNR 2017-120 CZ 3.00%, due August 20, 2047 | — | — | $958K | $694K | 0.1% | |
| HASBRO ORD 12,200 shares | — | — | $944K | $682K | 0.1% | |
| GS Real Estate Credit Partners 4 | — | — | $700K | $674K | 0.1% | |
| UNIVERSITY VA UNIV REVS 2.97% due September 1, 2049 | — | — | $1.0M | $671K | 0.1% | |
| JPMMT 2021-4 A5 2.5000%, due August 25, 2051 | — | — | $1.0M | $665K | 0.1% | |
| SONIC 2020-1 A22 4.336%, due January 20, 2050 | — | — | $718K | $657K | 0.1% | |
| MARS INC 2.375%, due July 16, 2040 | — | — | $1.0M | $656K | 0.1% | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.09%, due September 15, 2051 | — | — | $1.0M | $653K | 0.1% | |
| ASTRAZENECA PLC 3.00%, due May 28, 2051 | — | — | $1.0M | $652K | 0.1% | |
| COMMONWEALTH EDISON CO 3.0000%, due March 1, 2050 | — | — | $1.0M | $645K | 0.1% | |
| ANALOG DEVICES INC 2.95%, due October 1, 2051 | — | — | $1.0M | $636K | 0.1% | |
| CURATORS UNIV MO SYS FACS REV 2.75% due November 1, 2050 | — | — | $1.0M | $631K | 0.1% | |
| OBERLIN COLLEGE 2.924%, due October 1, 2051 | — | — | $1.0M | $621K | 0.1% | |
| WALMART INC 2.650%, due September 22, 2051 | — | — | $1.0M | $619K | 0.1% | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA 2.704%, due July 1, 2050 | — | — | $1.0M | $615K | 0.1% | |
| FN AN0324 3.67%, due November 1, 2035 | — | — | $676K | $615K | 0.1% | |
| VERIZON COMMUNICATIONS INC 2.875%, due November 20, 2050 | — | — | $1.0M | $611K | 0.1% | |
| UNILEVER CAPITAL CORP 2.625%, due August 12, 2051 | — | — | $1.0M | $605K | 0.1% | |
| ROCKEFELLER FOUNDATION 2.492%, due October 1, 2050 | — | — | $1.0M | $603K | 0.1% | |
| APPLE INC 2.85%, due August 5, 2061 | — | — | $1.0M | $599K | 0.1% | |
| NESTLE HOLDINGS INC 2.625%, due September 14, 2051 | — | — | $1.0M | $597K | 0.1% | |
| UNION ELECTRIC CO 2.625%, due March 15, 2051 | — | — | $1.0M | $595K | <0.1% | |
| FNR 2013-10 CY 3.00%, due February 25, 2043 | — | — | $785K | $594K | <0.1% | |
| FHR 5170 GZ 2.50%, due February 25, 2051 | — | — | $1.2M | $585K | <0.1% | |
| EBAY INC 3.60%, due June 5, 2027 | — | — | $600K | $584K | <0.1% | |
| DORIS DUKE CHARITABLE FOUNDATION INC 2.345%, due July 1, 2050 | — | — | $1.0M | $582K | <0.1% | |
| FNR 2013-7 ZP 2.50% due February 25, 2043 | — | — | $870K | $581K | <0.1% | |
| LELAND STANFORD JUNIOR UNIVERSITY 3.65%, due May 1, 2048 | — | — | $750K | $580K | <0.1% | |
| FNR 2013-9 JE 2.50%, due February 25, 2043 | — | — | $770K | $561K | <0.1% | |
| ORACLE CORP 6.900%, due November 9, 2052 | — | — | $500K | $560K | <0.1% | |
| FNR 2015-34 PZ 3.50%, due June 25, 2045 | — | — | $641K | $558K | <0.1% | |
| GNR 2022-009 CA 2.00%; due January 20, 2052 | — | — | $1.0M | $553K | <0.1% |
